78PI Euro.bk.2.746in

 
TIDM78PI 
 
 

Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

GBP 100,000,000.00

MATURING: 17-Jul-2024

ISIN: XS0116636217

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2019 TO 17-Jul-2019

HAS BEEN FIXED AT 4.69 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 17-Jul-2019 WILL AMOUNT TO:

GBP 234.55 PER GBP 10,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190117005642/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 17, 2019 12:36 ET (17:36 GMT)

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